Intred S.p.A. (BIT:ITD)
Italy
· Delayed Price · Currency is EUR 10.50
-0.15 (-1.41%)
Apr 2, 2025, 5:35 PM CET
Intred Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.28 | 7.86 | 17.59 | 15.33 | 6.83 | Upgrade
|
| Cash & Short-Term Investments | 10.28 | 7.86 | 17.59 | 15.33 | 6.83 | Upgrade
|
| Cash Growth | 30.72% | -55.30% | 14.78% | 124.51% | -31.39% | Upgrade
|
| Accounts Receivable | 9.46 | 12.03 | 13.97 | 7.75 | 5.41 | Upgrade
|
| Other Receivables | 1.82 | 1.49 | 3.95 | 2.36 | 2.17 | Upgrade
|
| Receivables | 11.27 | 13.52 | 17.93 | 10.12 | 7.58 | Upgrade
|
| Inventory | 0.46 | 0.93 | 0.43 | 1.19 | - | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.04 | - | - | Upgrade
|
| Other Current Assets | 1.31 | - | - | - | - | Upgrade
|
| Total Current Assets | 23.32 | 22.35 | 35.98 | 27.01 | 14.64 | Upgrade
|
| Property, Plant & Equipment | 95.9 | 78.65 | 58.44 | 35.68 | 24.67 | Upgrade
|
| Long-Term Investments | 0.02 | 0 | 0 | 0.11 | 0.1 | Upgrade
|
| Goodwill | - | 7.22 | 7.88 | 8.54 | 9.21 | Upgrade
|
| Other Intangible Assets | 37.19 | 23.57 | 22.24 | 13.03 | 8.74 | Upgrade
|
| Other Long-Term Assets | - | 1.5 | 1.57 | 1.23 | 0.66 | Upgrade
|
| Total Assets | 156.43 | 133.3 | 126.13 | 85.6 | 58.01 | Upgrade
|
| Accounts Payable | 18.52 | 21.04 | 19.66 | 17.12 | 7.66 | Upgrade
|
| Accrued Expenses | 30.56 | 0.46 | 0.47 | 0.31 | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | 21.17 | 7.42 | 13.92 | 6.3 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.62 | 0.26 | 1.25 | 2.57 | Upgrade
|
| Other Current Liabilities | 1.88 | 2.86 | 9.46 | 8.97 | 0.99 | Upgrade
|
| Total Current Liabilities | 72.43 | 32.4 | 43.77 | 33.96 | 13.14 | Upgrade
|
| Long-Term Debt | 21.97 | 21.35 | 15.21 | 3.63 | 4.92 | Upgrade
|
| Long-Term Unearned Revenue | - | 22.68 | 17.35 | 6.17 | 6.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.34 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.31 | 1.53 | 1.8 | 1.55 | 1.59 | Upgrade
|
| Total Liabilities | 96.71 | 78.3 | 78.13 | 45.31 | 25.72 | Upgrade
|
| Common Stock | 10.04 | 10.02 | 10.01 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 3.81 | 3.81 | 3.81 | 3.81 | Upgrade
|
| Retained Earnings | 6.89 | 41.23 | 34.15 | 26.42 | 18.5 | Upgrade
|
| Treasury Stock | -0.35 | -0.1 | -0.02 | - | - | Upgrade
|
| Comprehensive Income & Other | 43.14 | 0.04 | 0.05 | 0.06 | -0.01 | Upgrade
|
| Shareholders' Equity | 59.72 | 55 | 47.99 | 40.29 | 32.3 | Upgrade
|
| Total Liabilities & Equity | 156.43 | 133.3 | 126.13 | 85.6 | 58.01 | Upgrade
|
| Total Debt | 43.14 | 28.77 | 29.14 | 9.93 | 6.42 | Upgrade
|
| Net Cash (Debt) | -32.86 | -20.91 | -11.54 | 5.4 | 0.41 | Upgrade
|
| Net Cash Growth | - | - | - | 1221.42% | -94.97% | Upgrade
|
| Net Cash Per Share | - | -1.32 | -0.73 | 0.34 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 15.87 | 15.86 | 15.85 | 15.85 | Upgrade
|
| Total Common Shares Outstanding | - | 15.87 | 15.86 | 15.85 | 15.85 | Upgrade
|
| Working Capital | -49.1 | -10.05 | -7.79 | -6.95 | 1.51 | Upgrade
|
| Book Value Per Share | - | 3.46 | 3.03 | 2.54 | 2.04 | Upgrade
|
| Tangible Book Value | 22.53 | 24.21 | 17.87 | 18.72 | 14.35 | Upgrade
|
| Tangible Book Value Per Share | - | 1.53 | 1.13 | 1.18 | 0.91 | Upgrade
|
| Land | - | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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| Machinery | - | 106.28 | 79.18 | 51.37 | 36.45 | Upgrade
|
| Construction In Progress | - | 0 | 0 | 0 | 0.01 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.